DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Oct 6, 2022

Summary Info	TRFDVYSE2211 ISIN kodlu tahvilin 4. kupon ödemesi ve itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	12.07.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	30.09.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	35.000.000
Intended Maximum Nominal Amount	35.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.10.2022
Maturity (Day)	364
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return	350 Baz Puan
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDVYSE2211
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.09.2021
Payment Type	TL Payment
Traded in the Stock Exchange	Yes
Maturity Starting Date	07.10.2021
Nominal Value of Capital Market Instrument Sold	35.000.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.01.2022	05.01.2022	06.01.2022	4,9269	19,7619	21,2768	1.724.415		Yes
2	07.04.2022	06.04.2022	07.04.2022	4,4669	17,9166	19,158	1.563.415		Yes
3	07.07.2022	06.07.2022	07.07.2022	4,4623	17,8982	19,137	1.561.805		Yes
4	06.10.2022	05.10.2022	06.10.2022	4,3019	17,2548	18,4048	1.505.664,99		Yes
Principal/Maturity Date Payment Amount	06.10.2022	05.10.2022	06.10.2022				35.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR AA Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A1	20.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 07.10.2021 tarihinde 35.000.000 TL tutarında ihracı yapılmış olan TRFDVYSE2211 ISIN kodlu tahvilin 4.kupon ödemesi ve itfası 06.10.2022 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.